TIBEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation	3.52%	42,001,000
2	JGB.0.4 03.20.40 172	Japan Government Twenty Year Bond	1.85%	4,335,000,000
3	CGB.2.67 05.25.33 INBK	China Government Bond	1.83%	145,500,000
4	JGB.0.3 09.20.28 162	Japan Government Five Year Bond	1.75%	3,282,000,000
5	OBL.2.2 10.10.30 192	Bundesobligation	1.61%	16,700,000
6	UKT.4 10.22.31	United Kingdom Gilt	1.39%	12,650,000
7	n/a	China Government Bond	1.35%	114,650,000
8	BTPS.3.85 02.01.35 11Y	Italy Buoni Poliennali Del Tesoro	1.27%	12,500,000
9	UKT.4.5 03.07.35	United Kingdom Gilt	1.21%	10,875,000
10	BTPS.3.25 07.15.32 7Y	Italy Buoni Poliennali Del Tesoro	1.11%	11,250,000
11	SPGB.3.15 04.30.35	Spain Government Bond	1.06%	10,875,000
12	CGB.1.92 07.15.45 INBK	China Government Bond	1.04%	91,400,000
13	JGB.0.5 12.20.32 369	Japan Government Ten Year Bond	0.99%	1,942,000,000
14	CGB.2.55 10.15.28 INBK	China Government Bond	0.99%	81,200,000
15	CGB.2.91 10.14.28 INBK	China Government Bond	0.98%	79,500,000
16	n/a	BUNDESREPUB. DEUTSCHLAND - Bundesrepublik Deutschland	0.84%	10,725,000
17	FFCBDN.0 12.23.25	Federal Farm Credit Discount Notes	0.83%	10,000,000
18	FRTR.2.75 02.25.29 OAT	French Republic Government Bond OAT	0.83%	8,500,000
19	KTB.2.625 03.10.30 3003	Korea Treasury Bond	0.80%	13,736,000,000
20	CGB.1.61 02.15.35 INBK	China Government Bond	0.80%	68,520,000
21	CGB.2.04 11.25.34 INBK	China Government Bond	0.74%	61,600,000
22	n/a	Korea Treasury Bond	0.72%	12,747,000,000
23	CAN.1.5 12.01.31	Canadian Government Bond	0.68%	12,225,000
24	FRTR.4.75 04.25.35 OAT	FRANCE (GOVT OF) - French Republic Government Bond OAT	0.66%	6,125,000
25	n/a	BONOS Y OBLIG DEL ESTADO - Spain Government International Bond	0.64%	7,610,000

Showing 25 of 719 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	88.02%
Cash	6.95%
Other	5.03%

Country Breakdown

Sector	% Weight
XS	21.34%
United States	14.95%
Japan	11.48%
China	10.98%
Other	5.51%
Canada	3.65%
France	3.56%
United Kingdom	2.93%
Korea	2.82%
Spain	2.57%
Germany	2.51%
Belgium	2.41%
Australia	2.27%
Italy	2.04%
Greece	1.07%
Israel	1.04%
Norway	0.98%
Malaysia	0.83%
New Zealand	0.80%
Singapore	0.78%
Mexico	0.75%
Thailand	0.72%
South Africa	0.51%
Indonesia	0.50%
Netherlands	0.43%
Serbia	0.42%
Romania	0.40%
Panama	0.27%
Hungary	0.26%
Brazil	0.25%
XA	0.24%
Switzerland	0.24%
Egypt	0.21%
Russian Federation	0.17%
Austria	0.11%